Favite Inc (3535) — Cash Flow-to-Debt Ratio
Favite Inc (3535) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$39.84 Million could theoretically repay 0% of its total liabilities (NT$616.49 Million) in one year. Explore 3535 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Favite Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Favite Inc across 17 annual periods. Also explore Favite Inc (3535) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Favite Inc (2009–2025)
Year-by-year debt coverage analysis for Favite Inc. For market capitalisation and broader financial context, see market cap of Favite Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$23.35 Million | NT$616.49 Million | ▼ -85.6% |
| 2024 | 0.26x | NT$126.56 Million | NT$479.62 Million | ▲ +47.5% |
| 2023 | 0.18x | NT$100.36 Million | NT$560.95 Million | ▲ +441.9% |
| 2022 | -0.05x | NT$-45.17 Million | NT$863.10 Million | ▼ -115.0% |
| 2021 | 0.35x | NT$430.61 Million | NT$1.23 Billion | ▲ +92.9% |
| 2020 | 0.18x | NT$272.57 Million | NT$1.51 Billion | ▲ +668.0% |
| 2019 | -0.03x | NT$-37.46 Million | NT$1.18 Billion | ▼ -122.5% |
| 2018 | 0.14x | NT$273.61 Million | NT$1.94 Billion | ▲ +201.9% |
| 2017 | -0.14x | NT$-174.78 Million | NT$1.26 Billion | ▼ -146.9% |
| 2016 | 0.30x | NT$284.50 Million | NT$961.15 Million | ▲ +344.4% |
| 2015 | -0.12x | NT$-139.45 Million | NT$1.15 Billion | ▲ +15.8% |
| 2014 | -0.14x | NT$-129.75 Million | NT$902.35 Million | ▼ -185.1% |
| 2013 | 0.17x | NT$100.89 Million | NT$596.98 Million | ▼ -3.9% |
| 2012 | 0.18x | NT$106.39 Million | NT$605.00 Million | ▲ +233.6% |
| 2011 | 0.05x | NT$30.32 Million | NT$575.09 Million | ▼ -90.2% |
| 2010 | 0.54x | NT$335.26 Million | NT$623.75 Million | ▲ +63.7% |
| 2009 | 0.33x | NT$187.18 Million | NT$570.24 Million | — |